GABIX Holdings Information

GABIX is a mutual fund with a total of 555 individual holdings. The top holdings are AMETEK stock at 3.52%, Caterpillar at 2.86%, Sony Group at 2.44%, Berkshire Hathaway at 2.24%, and Newmont at 2.17%.

Total Holdings

555

Top 10 Percentage

22.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.71B

Forward PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.52%	271,583
2	CAT	Caterpillar Inc.	2.86%	79,197
3	SONY	Sony Group Corporation	2.44%	1,508,100
4	BRK.A	Berkshire Hathaway Inc.	2.24%	47
5	NEM	Newmont Corporation	2.17%	344,850
6	DE	Deere & Company	2.07%	70,264
7	BK	The Bank of New York Mellon Corporation	1.88%	256,000
8	AXP	American Express Company	1.82%	78,050
9	MSGS	Madison Square Garden Sports Corp.	1.76%	107,825
10	RSG	Republic Services, Inc.	1.70%	127,045
11	CR	Crane Company	1.65%	141,950
12	ITT	ITT Inc.	1.57%	143,200
13	MA	Mastercard Incorporated	1.55%	43,107
14	DCI	Donaldson Company, Inc.	1.50%	268,000
15	WBD	Warner Bros. Discovery, Inc.	1.34%	734,469
16	FLS	Flowserve Corporation	1.31%	298,894
17	GPC	Genuine Parts Company	1.30%	167,800
18	TDS	Telephone and Data Systems, Inc.	1.26%	485,000
19	GATX	GATX Corporation	1.22%	114,000
20	SPGI	S&P Global Inc.	1.16%	35,100
21	RGLD	Royal Gold, Inc.	1.16%	82,500
22	ORLY	O'Reilly Automotive, Inc.	1.06%	183,750
23	JPM	JPMorgan Chase & Co.	0.96%	47,070
24	COST	Costco Wholesale Corporation	0.95%	17,380
25	BF.A	Brown-Forman Corporation	0.92%	555,100

Showing 25 of 555 holdings

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As of Dec 31, 2025